Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v2.4.0.8
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2013
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

 

September 30,

 

 

 

2013

 

2012

 

$700 revolving credit facility (excluded outstanding letters of credit)

 

$

325.5

 

$

123.0

 

$200 term loan

 

190.0

 

 

$150 senior unsecured notes, net of discount

 

148.8

 

148.6

 

Total debt

 

664.3

 

271.6

 

Less: current portion

 

10.0

 

 

Total long-term debt

 

$

654.3

 

$

271.6

 

Summary of scheduled maturities of long-term debt

 

 

 

 

Amount

 

2014

 

$10.0

 

2015

 

15.0

 

2016

 

20.0

 

2017

 

470.5

 

2018